Is Cancom SE's (ETR:COK) Recent Performance Underpinned By Weak Financials?

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With its stock down 10% over the past three months, it is easy to disregard Cancom (ETR:COK). We decided to study the company's financials to determine if the downtrend will continue as the long-term performance of a company usually dictates market outcomes. In this article, we decided to focus on Cancom's ROE.

Return on equity or ROE is a key measure used to assess how efficiently a company's management is utilizing the company's capital. Simply put, it is used to assess the profitability of a company in relation to its equity capital.

See our latest analysis for Cancom

How To Calculate Return On Equity?

Return on equity can be calculated by using the formula:

Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity

So, based on the above formula, the ROE for Cancom is:

7.1% = €41m ÷ €569m (Based on the trailing twelve months to September 2024).

The 'return' is the profit over the last twelve months. So, this means that for every €1 of its shareholder's investments, the company generates a profit of €0.07.

What Is The Relationship Between ROE And Earnings Growth?

We have already established that ROE serves as an efficient profit-generating gauge for a company's future earnings. Based on how much of its profits the company chooses to reinvest or "retain", we are then able to evaluate a company's future ability to generate profits. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.

Cancom's Earnings Growth And 7.1% ROE

When you first look at it, Cancom's ROE doesn't look that attractive. We then compared the company's ROE to the broader industry and were disappointed to see that the ROE is lower than the industry average of 11%. Hence, the flat earnings seen by Cancom over the past five years could probably be the result of it having a lower ROE.

As a next step, we compared Cancom's net income growth with the industry and were disappointed to see that the company's growth is lower than the industry average growth of 5.9% in the same period.

past-earnings-growth
XTRA:COK Past Earnings Growth December 10th 2024

Earnings growth is an important metric to consider when valuing a stock. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. If you're wondering about Cancom's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.